Tørringvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 26341620
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.88 | 494.97 | 213.27 | 626.45 | 501.78 |
| Total depreciation | - 335.23 | ||||
| Reduction in value of non-current assets | 5 733.01 | - 110.15 | -81.66 | ||
| EBIT | 392.65 | 6 227.98 | 103.13 | 544.80 | 501.78 |
| Other financial income | 2.47 | 5.56 | |||
| Other financial expenses | -35.78 | -36.41 | -55.25 | - 155.39 | - 156.90 |
| Pre-tax profit | 356.87 | 6 191.56 | 47.88 | 391.88 | 350.44 |
| Income taxes | -78.51 | -1 317.17 | 34.66 | -32.20 | -77.09 |
| Net earnings | 278.36 | 4 874.39 | 82.53 | 359.68 | 273.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 958.79 | ||||
| Buildings | 10 691.80 | 10 581.65 | 10 500.00 | 10 500.00 | |
| Tangible assets total | 4 958.79 | 10 691.80 | 10 581.65 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.78 | 144.55 | 91.61 | ||
| Current amounts owed by group member comp. | 209.24 | 1 794.24 | 1 494.24 | 1 244.24 | 1 185.04 |
| Current other receivables | 8.49 | ||||
| Short term receivables total | 209.24 | 1 995.02 | 1 647.28 | 1 335.85 | 1 185.04 |
| Cash and bank deposits | 952.46 | 255.36 | 442.79 | 773.21 | 778.57 |
| Cash and cash equivalents | 952.46 | 255.36 | 442.79 | 773.21 | 778.57 |
| Balance sheet total (assets) | 6 120.49 | 12 942.18 | 12 671.72 | 12 609.06 | 12 463.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 966.00 | 1 244.36 | 6 118.75 | 5 951.28 | 6 060.96 |
| Profit of the financial year | 278.36 | 4 874.39 | 82.53 | 359.68 | 273.35 |
| Shareholders equity total | 1 369.36 | 6 243.75 | 6 326.28 | 6 685.96 | 6 709.31 |
| Provisions | 642.31 | 1 903.57 | 1 868.91 | 1 841.90 | 1 886.87 |
| Non-current loans from credit institutions | 3 411.51 | 3 894.39 | 3 646.71 | 3 447.42 | 3 246.96 |
| Non-current other liabilities | 288.00 | 385.36 | |||
| Non-current deferred tax liabilities | 385.36 | 385.36 | 385.36 | ||
| Non-current liabilities total | 3 699.51 | 4 279.75 | 4 032.07 | 3 832.78 | 3 632.32 |
| Current trade creditors | 12.00 | 262.00 | 262.00 | 39.79 | 51.44 |
| Short-term deferred tax liabilities | 107.29 | 55.91 | 59.20 | 32.13 | |
| Other non-interest bearing current liabilities | 290.03 | 197.20 | 182.46 | 149.42 | 151.53 |
| Current liabilities total | 409.32 | 515.11 | 444.46 | 248.41 | 235.10 |
| Balance sheet total (liabilities) | 6 120.49 | 12 942.18 | 12 671.72 | 12 609.06 | 12 463.60 |
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